NICHIMO CO., LTD. (8091) AI Stock Analysis

• Market Cap: ¥21.55B
• Dividend Yield: 4.15%
• Average Volume (3M): 18.47K
• Price to Earnings (P/E): 7.2
• Beta (1Y): 0.54
• Revenue Growth: 9.63%
• EPS Growth: 24.20%
• Country: JP
• Employees: 1,043
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 101.58
• Shares Outstanding: 9,008,800
• 10 Day Avg. Volume: 18,240
• 30 Day Avg. Volume: 18,466
• PEG Ratio: 0.46
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -4.38
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 72 Outperform
• Price Target: ¥2,768.00 ▲(11.08% Upside)

NICHIMO CO., LTD. has a solid valuation with a low P/E ratio and high dividend yield, making it attractive for value investors. Financial performance shows strong revenue growth but is hindered by negative cash flow and declining EBITDA margins. Technical indicators suggest neutral momentum, with no strong trend direction.

NICHIMO CO., LTD. Business Overview & Revenue Model

Company Description

NICHIMO CO., LTD. (8091) is a Japanese company primarily involved in the distribution of chemicals and materials, serving various sectors including electronics, automotive, and pharmaceuticals. The company specializes in providing high-quality specialty chemicals and functional materials, catering to the needs of manufacturers by offering innovative solutions that enhance product performance and efficiency.

How the Company Makes Money

NICHIMO generates revenue through the sale of its specialty chemicals and functional materials to a diverse range of industries. Key revenue streams include direct sales to manufacturers in the electronics and automotive sectors, where the demand for advanced materials is growing. The company also benefits from strategic partnerships with other businesses, enabling it to expand its product offerings and market reach. Additionally, NICHIMO may engage in contract manufacturing and provide customized solutions, further diversifying its revenue sources.

NICHIMO CO., LTD. Financial Statement Overview

Summary

NICHIMO CO., LTD. shows solid revenue growth and profitability improvement. However, declining EBITDA margins and weak cash flow present challenges. The company needs to enhance operational efficiency and strengthen cash flow management.

Income Statement

NICHIMO CO., LTD. has demonstrated a strong income statement performance with significant revenue growth of approximately 4.8% from 2024 to 2025. The gross profit margin stands at 9.13%, reflecting efficient cost management. The net profit margin improved slightly to about 2.0%, showing stable profitability. However, the EBITDA margin decreased to 3.75% in 2025, indicating a need to enhance operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of approximately 1.03, suggesting a balanced approach to leverage. The return on equity is 8.83%, indicating efficient use of equity to generate profits. The equity ratio of 36.36% highlights a reasonable level of financial stability. Although leverage is under control, there is room for increasing equity to strengthen the financial position.

Cash Flow

Cash flow performance is a concern, with a negative operating cash flow in 2025. Free cash flow has dramatically decreased, leading to challenges in funding operations and investments. The operating cash flow to net income ratio has dropped significantly, indicating potential liquidity issues that need addressing to support future growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	138.91B	133.90B	127.76B	126.83B	115.47B	113.32B
Gross Profit	12.74B	12.23B	10.78B	11.31B	11.32B	9.93B
EBITDA	5.08B	5.03B	5.11B	4.72B	5.12B	3.27B
Net Income	2.88B	2.67B	2.35B	2.44B	2.75B	1.49B
Balance Sheet
Total Assets	87.55B	83.10B	81.09B	78.65B	74.86B	65.23B
Cash, Cash Equivalents and Short-Term Investments	7.20B	5.96B	8.36B	7.61B	6.15B	9.93B
Total Debt	36.70B	31.26B	29.05B	36.02B	34.66B	29.79B
Total Liabilities	56.94B	52.87B	52.74B	54.55B	54.80B	47.88B
Stockholders Equity	30.59B	30.21B	28.33B	24.08B	20.06B	17.34B
Cash Flow
Free Cash Flow	0.00	-3.65B	5.58B	-774.00M	-8.34B	4.81B
Operating Cash Flow	0.00	-1.34B	6.63B	912.00M	-5.54B	6.41B
Investing Cash Flow	0.00	-1.98B	1.28B	-1.27B	-2.43B	-1.29B
Financing Cash Flow	0.00	1.19B	-7.28B	1.62B	4.22B	-1.11B

NICHIMO CO., LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2492.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:8091, the sentiment is Positive. The current price of 2492 is above the 20-day moving average (MA) of 2490.75, below the 50-day MA of 2516.84, and above the 200-day MA of 2139.34, indicating a neutral trend. The MACD of 1.11 indicates Positive momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 21.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:8091.

NICHIMO CO., LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1332	―	¥333.65B	12.53	10.59%	2.80%	4.55%	14.94%
8091	―	¥21.55B	7.22	―	4.15%	9.63%	24.20%
1301	―	€58.11B	9.67	9.75%	2.73%	16.10%	-13.43%
2811	―	¥236.44B	19.47	―	2.14%	3.69%	-50.13%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2296	―	¥295.28B	19.13	―	2.67%	8.96%	9.34%
2264	―	¥297.87B	39.99	―	2.71%	2.97%	-46.46%

NICHIMO CO., LTD. Corporate Events

NICHIMO CO., LTD. Expands Stock Compensation Plan for Directors

NICHIMO CO., LTD. has announced the continuation and expansion of its Stock Compensation Plan for its directors, initially introduced in September 2022. The company will place additional funds in trust to acquire more shares under this plan, with the acquisition scheduled for September 17, 2025. This move aims to align the interests of its directors with the company’s performance and long-term goals.

The most recent analyst rating on (JP:8091) stock is a Buy with a Yen2589.00 price target. To see the full list of analyst forecasts on NICHIMO CO., LTD. stock, see the JP:8091 Stock Forecast page.

NICHIMO CO., LTD. Announces Treasury Share Disposal for Stock Compensation Plan

NICHIMO CO., LTD. has announced its decision to dispose of 20,400 treasury shares through a third-party allotment as part of its ongoing stock compensation plan for directors. This move aims to align executive compensation with company performance and shareholder interests, thereby enhancing corporate value over the medium to long term. The shares will be disposed of to Sumitomo Mitsui Trust Bank, Ltd., with the disposal price set at 2,600 yen per share, reflecting recent market values. The dilution effect is expected to be minimal, and the disposal is deemed reasonable and lawful by the company’s Audit & Supervisory Committee.

The most recent analyst rating on (JP:8091) stock is a Buy with a Yen2589.00 price target. To see the full list of analyst forecasts on NICHIMO CO., LTD. stock, see the JP:8091 Stock Forecast page.

NICHIMO CO., LTD. Reports Strong Q1 Growth Amid Tourism Demand

NICHIMO CO., LTD. reported a significant increase in net sales and operating profit for Q1 of FYE3/2026, driven by strong demand in the food, marine, machinery, and materials segments. The company benefited from increased inbound tourism, which boosted sales of high-priced food products and machinery orders, despite challenges such as higher consumer prices and global economic uncertainties.